FIFTH THIRD BANCORP Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$22.8B

Holdings

2,431

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,431 positions)

StockValue
WDFCWD 40 CO
$42K
XETYXEATON VANCE TAX-MANAGED DIVE
$42K
FNDASCHWAB STRATEGIC TR
$42K
ATSG*AIR TRANSPORT SERVICES GRP I
$42K
SIRIEURSIRIUS XM HOLDINGS INC
$42K
HOMBHOME BANCSHARES INC
$41K
PEYINVESCO EXCHANGE TRADED FD T
$41K
NTBBANK OF NT BUTTERFIELD&SON L
$41K
PTFINVESCO EXCHANGE TRADED FD T
$41K
NEUNEWMARKET CORP
$41K
REZIRESIDEO TECHNOLOGIES INC
$41K
LDOSLEIDOS HOLDINGS INC
$41K
PBIPITNEY BOWES INC
$41K
EWWISHARES INC
$41K
CARSCARS COM INC
$41K
LF2PACIFIC PREMIER BANCORP
$40K
MOHMOLINA HEALTHCARE INC
$40K
CBOECBOE GLOBAL MKTS INC
$40K
CGCCANOPY GROWTH CORP
$40K
SPMDSPDR SER TR
$40K
AITAPPLIED INDL TECHNOLOGIES IN
$40K
ELANELANCO ANIMAL HEALTH INC
$40K
IGRCBRE CLARION GLOBAL REAL EST
$40K
ALSNALLISON TRANSMISSION HLDGS I
$40K
CNSCOHEN & STEERS INC
$40K
DARDARLING INGREDIENTS INC
$39K
VCLTVANGUARD SCOTTSDALE FDS
$39K
PTONPELOTON INTERACTIVE INC
$39K
PXHINVESCO EXCH TRADED FD TR II
$39K
ASBASSOCIATED BANC CORP
$39K
DBDEURDIEBOLD NIXDORF INC
$39K
MYDBLACKROCK MUNIYIELD FD INC
$39K
QUALTRICS INTL INC
$38K
VCRAUSDVOCERA COMMUNICATIONS INC
$38K
LM03LIBERTY MEDIA CORP DEL
$38K
RSRELIANCE STEEL & ALUMINUM CO
$37K
UAUNDER ARMOUR INC
$37K
NMTNUVEEN MASSACHUSETS QLT MUN
$37K
KBALUSDKIMBALL INTL INC
$37K
LBTYBLIBERTY GLOBAL PLC
$37K
NNNNATIONAL RETAIL PROPERTIES I
$37K
AFRMAFFIRM HLDGS INC
$37K
CVECENOVUS ENERGY INC
$37K
BMIBADGER METER INC
$37K
PWBINVESCO EXCHANGE TRADED FD T
$37K
MOATVANECK VECTORS ETF TR
$37K
CALFPACER FDS TR
$36K
COFSCHOICEONE FINL SVCS INC
$36K
SCISERVICE CORP INTL
$36K
CROXCROCS INC
$36K
SYU1SYNOVUS FINL CORP
$36K
TGNATEGNA INC
$36K
IMCBISHARES TR
$36K
XHESPDR SER TR
$36K
EWYISHARES INC
$36K
HQHTEKLA HEALTHCARE INVS
$36K
HTHHILLTOP HOLDINGS INC
$36K
ACIALBERTSONS COS INC
$35K
OIAINVESCO MUNI INCOME OPP TRST
$35K
DXJWISDOMTREE TR
$35K
CPKCHESAPEAKE UTILS CORP
$35K
TMTOYOTA MOTOR CORP
$35K
JXC1J2 GLOBAL INC
$35K
GPKGRAPHIC PACKAGING HLDG CO
$35K
HWCHANCOCK WHITNEY CORPORATION
$35K
RHRH
$35K
FTSLFIRST TR EXCHANGE-TRADED FD
$35K
STAGSTAG INDL INC
$35K
HLIOHELIOS TECHNOLOGIES INC
$35K
FNDESCHWAB STRATEGIC TR
$34K
AZPNUSDASPEN TECHNOLOGY INC
$34K
OLNOLIN CORP
$34K
VSDAVICTORY PORTFOLIOS II
$34K
ARKTARK ETF TR
$34K
MNROMONRO INC
$34K
PZAINVESCO EXCH TRADED FD TR II
$34K
DGRSWISDOMTREE TR
$34K
CCOCAMECO CORP
$34K
OTTROTTER TAIL CORP
$34K
AAONAAON INC
$34K
TTEKTETRA TECH INC NEW
$34K
CWENCLEARWAY ENERGY INC
$34K
AU3EURANGLOGOLD ASHANTI LIMITED
$34K
TECHBIO-TECHNE CORP
$34K
NUVEEN SELECT TAX FREE INCOM
$34K
GGNGAMCO GLOBAL GOLD NAT RES &
$34K
CQQQINVESCO EXCH TRADED FD TR II
$33K
XENWXEATON VANCE NEW YORK MUN BD
$33K
XARSPDR SER TR
$33K
TXRHTEXAS ROADHOUSE INC
$33K
BLDTOPBUILD CORP
$33K
RYNRAYONIER INC
$33K
SFIXSTITCH FIX INC
$33K
LADLITHIA MTRS INC
$33K
COTYCOTY INC
$33K
SSNCSS&C TECHNOLOGIES HLDGS INC
$33K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$33K
BRKRBRUKER CORP
$33K
AUBATLANTIC UN BANKSHARES CORP
$32K
TAKTAKEDA PHARMACEUTICAL CO LTD
$32K
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